• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

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1984641:KS

280.64 KRW 21.28 8.20%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1984641)

Year To Date: -46.99% 3-Month: -36.32% 3-Year: -12.89% 52-Week Range: 259.36 - 533.43
1-Month: -26.65% 1-Year: -45.36% 5-Year: - Beta vs KOSPI: 0.57

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  • 1984641:KS 280.64
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Fund Profile & Information for 1984641

Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984641

NAV (on 2014-12-19) 280.64
Assets (M) (on 2014-12-19) 18,326.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984641

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1984641

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for 1984641

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 27,692,344 14,762,511,888 99.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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